The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbott Labs COM 2824100 153,603 3,420,249 SH   DFND 2,4 3,336,202 35,247 48,800
Abbvie Inc COM 00287Y109 6,238 105,287 SH   DFND 2,4 105,287 0 0
Accenture Plc Ireland CLASS A G1151C101 4,200 40,195 SH   DFND 2 38,545 0 1,650
Ace Limited COM H0023R105 164,481 1,407,625 SH   DFND 2,3,4 1,374,208 13,517 19,900
Advance Auto Parts Inc COM 00751Y106 3,533 23,475 SH   DFND 2 23,475 0 0
Aetna Inc COM 00817Y108 83,017 767,821 SH   DFND 2,4 736,508 12,618 18,695
Agco Corp COM 1084102 1,906 42,000 SH   DFND 2,3 42,000 0 0
Alamo Group Inc. COM 11311107 4,403 84,501 SH   DFND 2 84,501 0 0
Albemarle Corp COM 12653101 41,870 747,546 SH   DFND 2 592,796 14,164 140,586
Alexandria Real Estate Eq Inc COM 15271109 166,919 1,847,262 SH   DFND 2,4 1,714,812 0 132,450
Alibaba Group Holding SP ADR 01609W102 358 4,400 SH   DFND 4 4,400 0 0
Allete Inc COM 18522300 9,207 181,124 SH   DFND 2 181,124 0 0
Allison Transmission Hldgs Inc COM 01973R101 612 23,621 SH   DFND 2 23,621 0 0
Alphabet Inc CLASS C 02079K107 7,664 10,099 SH   DFND 4 10,099 0 0
Alphabet Inc. CLASS A 02079K305 611 785 SH   DFND 4 785 0 0
Altria Group Inc COM 02209S103 8,879 152,528 SH   DFND 4 152,528 0 0
Amazon Inc COM 23135106 1,273 1,883 SH   DFND 4 1,883 0 0
Amc Networks Inc CLASS A 00164V103 145,943 1,954,244 SH   DFND 2,4 1,700,532 33,742 219,970
Amdocs Ltd COM G02602103 212,058 3,885,983 SH   DFND 2,4 3,467,500 68,556 349,927
American Campus Munities COM 24835100 1,199 29,000 SH   DFND 2 29,000 0 0
American Finl Group Inc Ohio C COM 25932104 938 13,011 SH   DFND 2 13,011 0 0
American Intl Group Inc COM 26874784 103,162 1,664,705 SH   DFND 2,4 1,594,540 29,390 40,775
American Tower Corp COM 03027X100 3,577 36,900 SH   DFND 2 36,900 0 0
American Wtr Wks Co Inc COM 30420103 762 12,757 SH   DFND 2 12,757 0 0
Amerisafe Inc COM 03071H100 4,536 89,118 SH   DFND 2 89,118 0 0
Amphenol Corp CLASS A 32095101 5,239 100,300 SH   DFND 2 100,300 0 0
Anadarko Pete Corp COM 32511107 3,262 67,150 SH   DFND 2,4 67,050 0 100
Anheuser Busch Inbev Sa/Nv COM 03524A108 8,399 67,188 SH   DFND 4 67,188 0 0
Antero Midstream Partners Lp LP UNIT 03673L103 8,652 379,130 SH   DFND 2 379,130 0 0
Apogee Enterprises Inc COM 37598109 50,365 1,157,543 SH   DFND 2,4 1,046,363 23,915 87,265
Apple Inc COM 37833100 103,534 983,605 SH   DFND 2,4 949,702 12,787 21,116
Arc Logistics Partners Lp COM 03879N101 610 45,991 SH   DFND 2 45,991 0 0
At&T Inc COM 00206R102 6,017 174,840 SH   DFND 2,3,4 174,740 0 100
Avago Technologies Ltd COM Y0486S104 4,253 29,300 SH   DFND 2 29,300 0 0
Avalonbay Cmntys Inc COM 53484101 2,377 12,909 SH   DFND 2 12,909 0 0
Avg Technologies N V COM N07831105 65,176 3,250,661 SH   DFND 2,4 2,890,423 61,338 298,900
Avnet Inc COM 53807103 11,824 275,998 SH   DFND 2 170,438 0 105,560
B/E Aerospace Inc COM 73302101 35,027 826,705 SH   DFND 2 627,963 15,356 183,386
Ballantyne Strong Inc COM 58516105 81 17,468 SH   DFND 2 0 0 17,468
Banco Bilbao Vizcaya Argenta COM 05946K101 156 21,280 SH   DFND 4 21,280 0 0
Bancorpsouth Inc COM 59692103 1,038 43,255 SH   DFND 2 43,255 0 0
Bank Amer Corp COM 60505104 116,172 6,902,730 SH   DFND 2,4 6,613,369 95,961 193,400
Bank Of America Corp COM 60505104 186 11,026 SH   DFND 4 11,026 0 0
Bank Of New York Mellon Corp. COM 64058100 209 5,074 SH   DFND 4 5,074 0 0
Bankunited Inc COM 06652K103 77,932 2,161,160 SH   DFND 2,4 1,697,744 47,046 416,370
Banner Corp COM 06652V208 1,034 22,556 SH   DFND 2 22,556 0 0
Bard C R Inc COM 67383109 40,478 213,671 SH   DFND 2,4 147,493 3,843 62,335
Baxalta Inc. COM 07177M103 4,823 123,567 SH   DFND 4 123,567 0 0
Baxter International Inc. COM 71813109 4,688 122,873 SH   DFND 4 122,873 0 0
Beacon Roofing Supply Inc COM 73685109 1,589 38,576 SH   DFND 2,4 21,385 17,191 0
Becton Dickinson & Co COM 75887109 203,352 1,319,697 SH   DFND 2,4 1,294,034 11,182 14,481
Berkshire Hathaway Inc CLASS A 84670702 2,001 15,154 SH   DFND 2,4 14,966 0 188
Bershire Hills Bancorp COM 84680107 8,620 296,133 SH   DFND 2 296,133 0 0
Block H & R COM 93671105 11,876 356,543 SH   DFND 2 209,308 0 147,235
Boeing Co COM 97023105 140,976 975,003 SH   DFND 2,4 952,148 10,360 12,495
Boise Cascade Co COM 09739D100 51,924 2,033,857 SH   DFND 2,4 1,843,529 40,428 149,900
Bok Financial Corporation COM 05561Q201 230 3,844 SH   DFND 4 3,844 0 0
Bonanza Creek Energy Inc COM 97793103 1,324 251,149 SH   DFND 2 251,149 0 0
Booz Allen Hamilton Hldg Corp COM 99502106 157,946 5,119,814 SH   DFND 2,4 4,541,486 84,853 493,475
Borgwarner Inc COM 99724106 30,566 707,058 SH   DFND 2,4 436,921 10,847 259,290
Boston Properties Inc COM 101121101 90,695 711,109 SH   DFND 2 711,109 0 0
Brandywine Rlty Tr Sh Ben Int BEN INT 105368203 1,698 124,300 SH   DFND 2 124,300 0 0
Bristol Myers Squibb Co COM 110122108 5,846 84,983 SH   DFND 2,3 84,983 0 0
Broadridge Finl Solutions In COM 11133T103 18,862 351,054 SH   DFND 2,4 261,461 0 89,593
Brocade Munications Sys Inc COM 111621306 46,942 5,113,501 SH   DFND 2 4,180,030 81,648 851,823
Buckeye Partners Lp LP UNIT 118230101 15,907 241,158 SH   DFND 4 241,158 0 0
Builders Firstsource Inc COM 12008R107 573 51,730 SH   DFND 2 51,730 0 0
Cabelas Inc COM 126804301 625 13,377 SH   DFND 2 12,927 0 450
Cable One Inc COM 12685J105 27,317 62,991 SH   DFND 2 55,497 1,394 6,100
Callon Pete Co Del COM 13123X102 5,698 683,200 SH   DFND 2 683,200 0 0
Camden Ppty Tr Sh Ben Int BEN INT 133131102 1,137 14,817 SH   DFND 2 14,817 0 0
Capital One Finl Corp COM 14040H105 56,306 780,075 SH   DFND 2,3 780,075 0 0
Cardinal Health Inc COM 14149Y108 84,040 941,409 SH   DFND 2,4 910,855 3,789 26,765
Cardtronics Inc COM 14161H108 80,656 2,396,915 SH   DFND 2,4 2,127,105 57,110 212,700
Cast Corp COM 20030N101 180,910 3,205,907 SH   DFND 2,4 3,142,637 26,070 37,200
Caterpillar Inc Del COM 149123101 1,392 20,478 SH   DFND 2,3,4 20,478 0 0
Chemical Finl Corp COM 163731102 8,801 256,808 SH   DFND 2 256,808 0 0
Cheniere Energy COM 16411R208 487 13,083 SH   DFND 4 13,083 0 0
Chesapeake Energy Corp COM 165167107 11,540 2,564,524 SH   DFND 4 2,564,524 0 0
Chevron Corp COM 166764100 79,240 880,838 SH   DFND 2,4 854,408 2,880 23,550
Church And Dwight Co Inc COM 171340102 10,747 126,605 SH   DFND 4 126,605 0 0
Cigna Corporation COM 125509109 75,792 517,953 SH   DFND 2,4 496,580 6,973 14,400
Cit Group Inc COM 125581801 134,939 3,398,966 SH   DFND 2,4 2,955,448 58,128 385,390
Citigroup Inc COM 172967424 10,120 195,563 SH   DFND 4 195,563 0 0
Clubcorp Hldgs Inc COM 18948M108 53,728 2,940,795 SH   DFND 2 2,635,967 30,128 274,700
Coach Inc COM 189754104 218 6,655 SH   DFND 4 6,655 0 0
Coca-Cola Pany COM 191216100 592 13,790 SH   DFND 4 13,790 0 0
Colgate Palmolive Co COM 194162103 91,326 1,370,857 SH   DFND 2,4 1,313,917 20,955 35,985
Columbia Bkg Sys Inc COM 197236102 9,647 296,742 SH   DFND 2 296,742 0 0
Columbia Pipeline Group Inc COM 198280109 4,005 200,270 SH   DFND 2 200,270 0 0
Cone Midstream Partners Lp LP UNIT 206812109 7,488 760,165 SH   DFND 2 760,165 0 0
Conmed Corp COM 207410101 41,254 936,515 SH   DFND 2,4 855,370 19,745 61,400
Conocophillips COM 20825C104 269 5,752 SH   DFND 2,4 5,752 0 0
Constellation Brands Inc CLASS A 21036P108 1,051 7,377 SH   DFND 2 7,377 0 0
Continental Bldg Prods Inc COM 211171103 34,982 2,003,554 SH   DFND 2 1,816,453 31,840 155,261
Cooper Cos Inc COM 216648402 68,381 509,543 SH   DFND 2 395,534 10,114 103,895
Costco Wholesale Corp. COM 22160K105 322 1,995 SH   DFND 4 1,995 0 0
Credicorp Ltd COM G2519Y108 50,940 523,425 SH   DFND 2,3 378,797 0 144,628
Cubesmart COM 229663109 735 24,000 SH   DFND 2 24,000 0 0
Curtiss Wright Corp COM 231561101 1,019 14,877 SH   DFND 2 14,877 0 0
Cvs Health Corp. COM 126650100 12,020 122,942 SH   DFND 2,4 122,522 0 420
Cyrusone Inc COM 23283R100 10,459 279,287 SH   DFND 2 279,287 0 0
Darling Ingredients Inc COM 237266101 28,417 2,701,224 SH   DFND 2 2,059,750 47,169 594,305
Davita Inc COM 23918K108 300 4,300 SH   DFND 4 4,300 0 0
Dean Foods COM 242370203 24,833 1,447,964 SH   DFND 2 1,264,326 32,667 150,971
Deere & Co COM 244199105 514 6,735 SH   DFND 4 6,735 0 0
Delek Logistics Partners Lp LP UNIT 24664T103 9,253 259,268 SH   DFND 2 259,268 0 0
Diamondrock Hospitality Co COM 252784301 440 45,600 SH   DFND 2 45,600 0 0
Dicks Sporting Goods Inc COM 253393102 64,943 1,837,134 SH   DFND 2 1,480,194 31,516 325,424
Dillards Inc COM 254067101 25,695 391,042 SH   DFND 2 299,183 6,913 84,946
Discover Financial Services COM 254709108 8,287 154,556 SH   DFND 4 154,556 0 0
Disney Walt Co Disney COM 254687106 518 4,925 SH   DFND 4 4,925 0 0
Dollar General COM 256677105 10,309 143,430 SH   DFND 4 143,430 0 0
Dominion Midstream Partners, L LP UNIT 257454108 8,693 283,513 SH   DFND 2 283,513 0 0
Douglas Emmett Inc COM 25960P109 620 19,900 SH   DFND 2 19,900 0 0
Dr Pepper Snapple Group Inc Co COM 261E113 16,545 177,522 SH   DFND 2,4 105,527 0 71,995
Dst Sys Inc Del COM 233326107 78,173 685,370 SH   DFND 2 657,807 9,113 18,450
Dte Energy Co. COM 233331107 17,353 216,397 SH   DFND 2 105,513 2,724 108,160
Dts Inc COM 23335C101 7,178 317,874 SH   DFND 2 317,874 0 0
Du Pont E I De Nemours & Co Co COM 263534109 917 13,779 SH   DFND 2,4 13,779 0 0
Dun & Bradstreet Corp COM 265E104 7,009 67,438 SH   DFND 2 67,438 0 0
East West Bancorp Inc COM 27579R104 41,105 989,042 SH   DFND 2 791,216 20,454 177,372
Ebay Inc COM 278642103 38,519 1,401,718 SH   DFND 2,4 1,336,425 19,293 46,000
Edgewell Personal Care Co. COM 28035Q102 34,162 435,905 SH   DFND 2 341,197 8,502 86,206
Emc Corp - Mass COM 268648102 8,332 324,474 SH   DFND 4 324,474 0 0
Empire St Rlty Tr REIT 292104106 1,173 64,900 SH   DFND 2 64,900 0 0
Employers Holdings Inc COM 292218104 8,711 319,075 SH   DFND 2 319,075 0 0
Energizer Holdings Inc. COM 29272W109 68,531 2,012,081 SH   DFND 2 1,568,957 39,315 403,809
Energy Transfer Equity L P COM 29273V100 24,932 1,814,532 SH   DFND 2 1,813,072 0 1,460
Energy Transfer Partners Lp LP UNIT 29273R109 26,915 797,935 SH   DFND 2,4 797,935 0 0
Enerplus Corp COM 292766102 72 21,100 SH   DFND 4 21,100 0 0
Enersis S A Sponsored Adr SPONSORED ADR 29274F104 8,648 711,776 SH   DFND 2,3 711,776 0 0
Enlink Midstream Llc Unit COM 29336T100 5,857 388,107 SH   DFND 2 388,107 0 0
Enterprise Prods Partners L P LP UNIT 293792107 123,061 4,810,845 SH   DFND 2,4 4,809,325 0 1,520
Eog Res Inc COM 26875P101 74,815 1,056,857 SH   DFND 2,4 1,023,452 7,005 26,400
Eqt Corp COM 26884L109 33,247 637,768 SH   DFND 2,4 611,988 11,980 13,800
Eqt Midstream Partners LP UNIT 26885B100 29,653 392,968 SH   DFND 2 392,968 0 0
Equifax Inc COM 294429105 59,205 531,602 SH   DFND 2 415,212 10,579 105,811
Equity Residential Sh Ben Int COM 29476L107 1,216 14,900 SH   DFND 2 14,900 0 0
Everyday Health Inc COM 300415106 3,058 507,968 SH   DFND 2 507,968 0 0
Express Scripts Holding Pan COM 30219G108 3,916 44,800 SH   DFND 2 44,800 0 0
Exxon Mobil Corp COM 30231G102 100,564 1,290,110 SH   DFND 2,3,4 1,260,239 3,041 26,830
Fedex Corp COM 31428X106 59,414 398,784 SH   DFND 2,4 383,446 4,693 10,645
Fei Co COM 30241L109 1,033 12,941 SH   DFND 2 12,941 0 0
First Finl Bancorp Oh COM 320209109 29,051 1,607,677 SH   DFND 2 1,319,668 49,687 238,322
First Rep Bk San Francisco Cal COM 33616C100 732 11,080 SH   DFND 2 11,080 0 0
Flir Sys Inc COM 302445101 74,130 2,640,905 SH   DFND 2 2,092,223 48,518 500,164
Flowserve Corp COM 34354P105 1,549 36,800 SH   DFND 2 36,800 0 0
Fmc Technologies Inc COM 30249U101 359 12,370 SH   DFND 4 12,370 0 0
Fomento Economico Mexicano Sab COM 344419106 54,017 584,917 SH   DFND 2,3 479,011 0 105,906
Foot Locker Inc COM 344849104 2,495 38,330 SH   DFND 2 38,230 0 100
Ford Motors Co Del Par $0.01 COM 345370860 170 12,082 SH   DFND 4 12,082 0 0
Freeport-Mcmoran Copper & Gold Inc. COM 35671D857 115 17,000 SH   DFND 4 17,000 0 0
G & K Services COM 361268105 880 13,992 SH   DFND 2 13,992 0 0
Generac Hldgs Inc COM 368736104 2,463 82,748 SH   DFND 2,3 82,748 0 0
General Dynamics Corp COM 369550108 169,104 1,231,097 SH   DFND 2,4 1,209,457 3,385 18,255
General Electric Co COM 369604103 76,442 2,454,037 SH   DFND 2,4 2,454,037 0 0
General Mls Inc COM 370334104 181,926 3,155,158 SH   DFND 2,4 3,103,423 21,335 30,400
General Mtrs Co COM 37045V100 5,788 170,194 SH   DFND 2,4 170,194 0 0
Genuine Parts Co COM 372460105 6,608 76,940 SH   DFND 2 76,675 0 265
Gilead Sciences Inc COM 375558103 4,182 41,325 SH   DFND 2,4 40,930 0 395
Glacier Bancorp Inc COM 37637Q105 8,748 329,750 SH   DFND 2 329,750 0 0
Global Payments Inc. COM 37940X102 9,630 149,280 SH   DFND 4 149,280 0 0
Gorman Rupp Co COM 383082104 4,801 179,593 SH   DFND 2 179,593 0 0
Graco Inc COM 384109104 1,198 16,619 SH   DFND 2 16,619 0 0
Grainger W W Inc COM 384802104 7,975 39,363 SH   DFND 2,4 37,825 1,538 0
Great Westn Bancorp Inc COM 391416104 1,130 38,950 SH   DFND 2 38,950 0 0
Haemonetics Corp COM 405024100 68,743 2,132,229 SH   DFND 2 1,748,291 36,824 347,114
Halliburton Pany COM 406216101 308 9,052 SH   DFND 4 9,052 0 0
Halyard Health Inc COM 40650V100 66,241 1,982,674 SH   DFND 2 1,482,931 38,303 461,440
Hartford Finl Svcs Group Inc COM 416515104 203,403 4,680,245 SH   DFND 2,4 4,362,460 37,374 280,411
Hasbro Inc COM 418056107 859 12,754 SH   DFND 2 8,954 0 3,800
Hawaiian Holdings Inc COM 419879101 1,395 39,481 SH   DFND 2 39,481 0 0
Hcp Inc COM 40414L109 1,882 49,200 SH   DFND 2,4 49,200 0 0
Heartland Express Inc COM 422347104 8,120 477,065 SH   DFND 2 477,065 0 0
Helen Of Troy Corp Ltd COM G4388N106 50,207 532,702 SH   DFND 2 417,093 10,439 105,170
Heritage Merce Corp COM 426927109 1,465 122,510 SH   DFND 2 122,510 0 0
Hibbett Sports, Inc COM 428567101 4,036 133,450 SH   DFND 2 133,450 0 0
Home Bancshares Inc COM 436893200 34,339 847,460 SH   DFND 2 670,119 16,980 160,361
Home Depot Inc COM 437076102 107,283 811,228 SH   DFND 2,4 781,111 12,342 17,775
Honeywell International Inc COM 438516106 215,455 2,080,275 SH   DFND 2,3,4 2,051,233 10,242 18,800
Host Hotels & Resorts Inc COM 44107P104 657 42,818 SH   DFND 2 42,818 0 0
Hubbell Inc CLASS B 443510607 9,284 91,882 SH   DFND 2 41,117 0 50,765
Hudson Pac Pptys COM 444097109 1,145 40,700 SH   DFND 2 40,700 0 0
Iac Interactivecorp Par $. COM 44919P508 61,480 1,023,812 SH   DFND 2 782,679 20,917 220,216
Integra Lifesciences Hldgs Cp COM 457985208 38,222 563,919 SH   DFND 2 513,444 11,467 39,008
Intel Corp COM 458140100 12,048 349,754 SH   DFND 2,4 349,754 0 0
Intercontinental Exchange Group Inc COM 45866F104 8,246 32,180 SH   DFND 4 32,180 0 0
International Business Machines COM 459200101 834 6,063 SH   DFND 3,4 6,063 0 0
Intl Speedway Corp CLASS A 460335201 8,896 263,819 SH   DFND 2 263,819 0 0
Invesco Ltd COM G491BT108 72,849 2,175,909 SH   DFND 2,4 2,111,573 6,986 57,350
Ishares Msci Eafe Index Fund ETF\ 464287465 921 15,687 SH   DFND 4 15,687 0 0
Ishares Msci India Etf ETF 46429B598 50,072 1,820,792 SH   DFND 2,3 1,820,792 0 0
Ishares Msci Taiwan Etf ETF 464286731 39,676 3,107,001 SH   DFND 2,3 3,107,001 0 0
Ishares Russell 2000 ETF 464287655 1,072 9,518 SH   DFND 4 9,518 0 0
J & J Snack Foods Corp COM 466032109 9,365 80,273 SH   DFND 2 80,273 0 0
J2 Global Inc COM 48123V102 109,531 1,330,545 SH   DFND 2,4 1,045,980 26,527 258,038
Jarden Corp COM 471109108 70,230 1,229,515 SH   DFND 2 937,689 20,451 271,375
Johnson & Johnson COM 478160104 262,204 2,552,613 SH   DFND 2,4 2,493,038 22,109 37,466
Jones Lang Lasalle Inc COM 48020Q107 4,223 26,417 SH   DFND 2,4 26,417 0 0
Jp Morgan Chase & Co COM 46625H100 161,423 2,444,692 SH   DFND 2,3,4 2,347,453 39,903 57,336
Kaman Corp COM 483548103 7,092 173,787 SH   DFND 2 173,787 0 0
Kapstone Paper & Packaging Crp COM 48562P103 68,162 3,017,358 SH   DFND 2 2,721,103 58,655 237,600
Kelly Svcs Inc CLASS A 488152208 9,199 569,549 SH   DFND 2,4 557,828 11,721 0
Kilroy Rlty Corp COM 49427F108 1,155 18,249 SH   DFND 2 18,249 0 0
Kimberly Clark Corp. COM 494368103 261 2,050 SH   DFND 4 2,050 0 0
Kimco Rlty Corp COM 49446R109 589 22,252 SH   DFND 2 22,252 0 0
Kinder Morgan Inc Del COM 49456B101 11,327 759,166 SH   DFND 2 759,166 0 0
Kinder Morgan Inc Del Pfd Ser PFD SER 49456B200 24,756 614,300 SH   DFND 2 531,000 0 83,300
Kirby Corporation COM 497266106 357 6,790 SH   DFND 4 6,790 0 0
Kite Rlty Group Tr COM 49803T300 1,657 63,900 SH   DFND 2 63,900 0 0
Knoll Inc COM 498904200 4,431 235,665 SH   DFND 2 235,665 0 0
L Brands Inc COM 501797104 10,328 107,785 SH   DFND 4 107,785 0 0
Landstar Sys Inc COM 515098101 29,951 510,666 SH   DFND 2 390,159 9,232 111,275
Lazard Ltd CLASS A G54050102 3,704 82,300 SH   DFND 2 82,300 0 0
Lear Corp COM 521865204 2,536 20,650 SH   DFND 2 20,500 0 150
Legacy Tex Finl Group Inc COM 52471Y106 8,826 352,760 SH   DFND 2 352,760 0 0
Libbey Inc COM 529898108 523 24,545 SH   DFND 2 24,545 0 0
Liberty Ppty Tr Sh Ben Int COM 531172104 1,043 33,600 SH   DFND 2 33,600 0 0
Lithia Mtrs Inc CLASS A 536797103 8,537 80,036 SH   DFND 2 80,036 0 0
Littelfuse Inc COM 537008104 8,917 83,332 SH   DFND 2 83,332 0 0
Lockheed Martin Corp COM 539830109 2,747 12,650 SH   DFND 2 12,565 0 85
Louisiana Pacific Corp COM 546347105 11,635 646,016 SH   DFND 4 646,016 0 0
Lowes Cos Inc COM 548661107 806 10,600 SH   DFND 2 10,600 0 0
Magellan Midstream Partners L.P. LP UNIT 559080106 86,471 1,273,140 SH   DFND 2,4 1,272,520 0 620
Marathon Oil Corp COM 565849106 218 17,324 SH   DFND 4 17,324 0 0
Marathon Pete Corp COM 56585A102 41,346 797,560 SH   DFND 2,4 767,274 10,286 20,000
Marcus Corp COM 566330106 6,955 366,652 SH   DFND 2 366,652 0 0
Markel Corp COM 570535104 1,041 1,178 SH   DFND 2 1,178 0 0
Matador Resources Co COM 576485205 1,884 95,300 SH   DFND 4 95,300 0 0
Matrix Svc Co COM 576853105 4,276 208,177 SH   DFND 2 208,177 0 0
Mattel Inc COM 577081102 43,566 1,603,469 SH   DFND 2 1,272,723 32,046 298,700
Mccormick & Co Inc Non Vtg COM 579780206 87,064 1,017,578 SH   DFND 2,4 973,439 14,059 30,080
Mckesson Corp COM 58155Q103 12,328 62,506 SH   DFND 2,4 62,406 0 100
Mead Johnson Nutrition Pany COM 582839106 17,253 218,530 SH   DFND 2 134,405 0 84,125
Memorial Resource Dev Corp COM 58605Q109 35,569 2,202,415 SH   DFND 2 1,735,139 35,326 431,950
Methanex Corp COM 59151K108 792 24,000 SH   DFND 4 24,000 0 0
Metlife Inc COM 59156R108 71,756 1,488,416 SH   DFND 2,3,4 1,488,416 0 0
Microsoft Corp COM 594918104 71,061 1,280,847 SH   DFND 2,3,4 1,280,272 0 575
Mid-Amer Apt Cmntys Inc COM 59522J103 1,353 14,900 SH   DFND 2 14,900 0 0
Miller Herman Inc COM 600544100 58,745 2,046,848 SH   DFND 2,4 1,818,725 42,923 185,200
Minerals Technologies Inc COM 603158106 662 14,431 SH   DFND 2 14,431 0 0
Mks Instrument Inc COM 55306N104 4,917 136,594 SH   DFND 2 136,594 0 0
Mohawk Inds Inc COM 608190104 21,044 111,116 SH   DFND 2 62,736 0 48,380
Mondelez Intl Inc CLASS A 609207105 5,219 116,412 SH   DFND 2,3,4 116,412 0 0
Moodys Corp COM 615369105 8,943 89,126 SH   DFND 2,3 89,126 0 0
Morgan Stanley COM 617446448 7,906 248,558 SH   DFND 4 248,558 0 0
Mplx Lp Unit Rep Ltd COM 55336V100 27,357 695,563 SH   DFND 2 695,563 0 0
National Retail Pptys Inc COM 637417106 1,435 35,822 SH   DFND 2,3 35,822 0 0
Nautilus Inc COM 63910B102 939 56,156 SH   DFND 2 56,156 0 0
Netapp Inc COM 64110D104 20,526 773,706 SH   DFND 2,4 453,499 17,947 302,260
Netease Inc Sponsored Adr SPONSORED ADR 64110W102 35,929 198,242 SH   DFND 2 163,852 0 34,390
New Jersey Resources Corp. COM 646025106 264 8,010 SH   DFND 4 8,010 0 0
Newfield Exploration Co. COM 651290108 3,155 96,921 SH   DFND 4 96,921 0 0
Nextera Energy Inc COM 65339F101 138,879 1,336,790 SH   DFND 2,4 1,304,555 10,435 21,800
Nike Inc CLASS B 654106103 551 8,810 SH   DFND 4 8,810 0 0
Northwestern Corp COM 668074305 8,642 159,303 SH   DFND 2 159,303 0 0
Occidental Pete Corp Del COM 674599105 46,651 689,998 SH   DFND 2 689,898 0 100
Omni Group Inc COM 681919106 5,402 71,397 SH   DFND 2,3 71,397 0 0
Omnicell Inc COM 68213N109 9,423 303,171 SH   DFND 2 303,171 0 0
On Semiconductor Corp COM 682189105 52,370 5,343,851 SH   DFND 2 4,162,635 99,855 1,081,361
Opus Bk Irvine Calif COM 684000102 34,683 938,134 SH   DFND 2 850,989 15,645 71,500
Osi Systems Inc COM 671044105 14,781 166,718 SH   DFND 2,4 163,939 2,779 0
Oxford Industries COM 691497309 8,908 139,584 SH   DFND 2 139,584 0 0
Parker Hannifin Corp COM 701094104 1,747 18,015 SH   DFND 2 14,415 0 3,600
Patrick Inds Inc COM 703343103 375 8,622 SH   DFND 2 8,622 0 0
Patterson Panies COM 703395103 70,796 1,565,941 SH   DFND 2 1,220,678 30,367 314,896
Paypal Holdings Inc COM 70450Y103 42,037 1,161,235 SH   DFND 2,4 1,104,560 19,175 37,500
Pdc Energy Inc COM 69327R101 43,766 819,898 SH   DFND 2,4 669,154 21,504 129,240
Pepsico Inc COM 713448108 173,289 1,734,277 SH   DFND 2,4 1,713,071 9,471 11,735
Perkinelmer Inc COM 714046109 39,101 729,899 SH   DFND 2 574,055 14,014 141,830
Pfizer Corp. COM 717081103 11,785 365,062 SH   DFND 2,4 365,062 0 0
Philip Morris Intl Inc COM 718172109 399 4,539 SH   DFND 4 4,539 0 0
Phillips 66 Partners Lp Un COM 718549207 10,141 165,155 SH   DFND 2 165,155 0 0
Pinnacle Finl Partners Inc COM 72346Q104 889 17,305 SH   DFND 2 17,305 0 0
Pitney-Bowes Inc. COM 724479100 110,565 5,354,227 SH   DFND 2,4 4,269,431 97,615 987,181
Plains All Amern Pipeline L P COM 726503105 15,746 681,662 SH   DFND 2 680,602 0 1,060
Platform Specialty Prods Corp COM 72766Q105 739 57,611 SH   DFND 2 57,611 0 0
Plum Creek Timber Co Inc COM 729251108 654 13,700 SH   DFND 2 13,700 0 0
Pnc Financial Services Group, Inc. COM 693475105 8,581 90,035 SH   DFND 4 90,035 0 0
Polyone Corp COM 73179P106 75,474 2,376,389 SH   DFND 2,4 1,890,891 43,655 441,843
Potlatch Corp COM 737630103 48,845 1,615,260 SH   DFND 2 1,388,893 0 226,367
Powershares India Etf Tr India ETF 73935L100 14,068 720,696 SH   DFND 2,3 720,696 0 0
Precision Castparts Corp COM 740189105 371 1,600 SH   DFND 2 0 0 1,600
Premier Inc CLASS A 74051N102 60,463 1,714,283 SH   DFND 2 1,281,758 34,800 397,725
Price T Rowe Group Inc COM 74144T108 4,462 62,418 SH   DFND 2,3 62,418 0 0
Primerica Inc COM 74164M108 1,090 23,081 SH   DFND 2 23,081 0 0
Privatebancorp Inc COM 742962103 65,886 1,606,185 SH   DFND 2 1,297,985 36,001 272,199
Procter & Gamble Co COM 742718109 439 5,529 SH   DFND 2,4 5,529 0 0
Prologis Inc COM 74340W103 1,168 27,223 SH   DFND 2 27,223 0 0
Ps Business Pks Inc Calif COM 69360J107 57,195 654,180 SH   DFND 2 602,485 0 51,695
Public Storage COM 74460D109 2,663 10,750 SH   DFND 2 10,750 0 0
Qualm Inc COM 747525103 5,416 108,348 SH   DFND 2,4 103,400 4,948 0
Randgold Res Ltd Adr LTD ADR 752344309 3,124 50,440 SH   DFND 2,3 50,440 0 0
Raymond James Financial Inc Co COM 754730109 730 12,599 SH   DFND 2 12,599 0 0
Raytheon Co COM 755111507 102,992 827,044 SH   DFND 2,3,4 817,982 4,262 4,800
Regency Ctrs Corp COM 758849103 3,624 53,200 SH   DFND 2 53,200 0 0
Rent A Ctr Inc COM 76009N100 3,750 250,522 SH   DFND 2 250,522 0 0
Republic Svcs Inc COM 760759100 241 5,472 SH   DFND 2 5,472 0 0
Rsp Permian Inc COM 74978Q105 51,087 2,094,600 SH   DFND 2,4 1,741,756 43,014 309,830
Rush Enterprises COM 781846209 4,484 204,845 SH   DFND 2 204,845 0 0
Safety Ins Group Inc COM 78648T100 4,554 80,776 SH   DFND 2 80,776 0 0
Schlumberger Ltd COM 806857108 34,575 495,704 SH   DFND 2,4 475,005 6,799 13,900
Schulman A Inc COM 808194104 8,710 284,256 SH   DFND 2 284,256 0 0
Semgroup Corp COM 81663A105 4,863 168,489 SH   DFND 2 167,839 0 650
Sempra Energy COM 816851109 2,658 28,275 SH   DFND 2 28,025 0 250
Sensient Technologies Corp COM 81725T100 960 15,277 SH   DFND 2 15,277 0 0
Sherwin Williams Co COM 824348106 85,390 328,929 SH   DFND 2,4 315,373 5,556 8,000
Simon Ppty Group Inc COM 828806109 96,738 497,518 SH   DFND 2,4 484,418 0 13,100
Skyworks Solutions Inc COM 83088M102 936 12,184 SH   DFND 2,4 12,184 0 0
Smith A O COM 831865209 3,853 50,300 SH   DFND 2 50,300 0 0
Smucker J M COM 832696405 117,399 951,834 SH   DFND 2,4 827,396 15,318 109,120
South St Corp COM 840441109 1,106 15,367 SH   DFND 2 15,367 0 0
Southern Co COM 842587107 59,381 1,269,100 SH   DFND 2 1,269,100 0 0
Sovran Self Storage Inc COM 84610H108 1,277 11,900 SH   DFND 2 11,900 0 0
Spdr S&P 500 Etf Tr Tr Unit ETF TR TR UNIT 78462F103 6,249 30,650 SH   DFND 2 30,650 0 0
Spectra Energy Corp COM 847560109 31,400 1,311,600 SH   DFND 2 1,311,600 0 0
Spectra Energy Partners Lp COM 84756N109 14,486 303,685 SH   DFND 2 303,685 0 0
Stag Indl Inc COM 85254J102 35,415 1,919,497 SH   DFND 2 1,776,938 0 142,559
Standex Intl Corp COM 854231107 542 6,524 SH   DFND 2 6,524 0 0
Stanley Black & Decker Inc COM 854502101 6,258 58,632 SH   DFND 2,3 58,632 0 0
Summit Hotel Pptys Inc COM 866082100 10,574 884,850 SH   DFND 2 884,850 0 0
Summit Midstream Partners Lp LP UNIT 866142102 9,089 485,250 SH   DFND 2 485,250 0 0
Sunoco Logistics Partners Lp LP UNIT 86764L108 14,019 545,470 SH   DFND 2 545,470 0 0
Svb Finl Group COM 78486Q101 3,435 28,886 SH   DFND 2 28,886 0 0
Synergy Res Corp COM 87164P103 8,574 1,006,326 SH   DFND 2 1,006,326 0 0
Tanger Factory Outlets COM 875465106 1,638 50,100 SH   DFND 2 50,100 0 0
Targa Res Corp COM 87612G101 4,087 151,027 SH   DFND 2,4 151,027 0 0
Tc Pipelines Lp LP UNIT 87233Q108 8,658 174,164 SH   DFND 2 174,164 0 0
Te Connectivity Ltd COM H84989104 3,683 57,000 SH   DFND 2 57,000 0 0
Teleflex Inc COM 879369106 97,568 742,245 SH   DFND 2 586,839 14,824 140,582
Tenaris S A Sponsored Adr SPONSORED ADR 88031M109 35,873 1,507,252 SH   DFND 2,3 1,235,440 0 271,812
Terreno Rlty Corp COM 88146M101 10,539 465,897 SH   DFND 2 465,897 0 0
Tesoro Logistics Lp Unit L COM 88160T107 40,966 814,113 SH   DFND 2 814,113 0 0
Texas Instrs Inc COM 882508104 83,709 1,527,253 SH   DFND 2,4 1,462,453 21,050 43,750
Textron Inc COM 883203101 6,647 158,230 SH   DFND 2 157,955 0 275
Thor Inds Inc COM 885160101 2,614 46,550 SH   DFND 2 46,200 0 350
Time Inc COM 887228104 75,179 4,797,638 SH   DFND 2,4 3,880,037 96,024 821,577
Time Warner Inc COM 887317303 124,896 1,931,283 SH   DFND 2,4 1,902,533 0 28,750
Tjx Cos Inc COM 872540109 3,814 53,790 SH   DFND 2,4 53,325 0 465
Trex Co Inc COM 89531P105 43,589 1,145,882 SH   DFND 2,4 1,050,724 24,858 70,300
Trueblue Inc COM 89785X101 40,162 1,559,081 SH   DFND 2 1,399,153 32,053 127,875
Twenty First Centy Fox Inc CLASS A 90130A101 8,605 316,811 SH   DFND 2,4 305,500 11,311 0
Ubs Group Ag Chf 0.1 COM H42097107 5,543 284,253 SH   DFND 2,3 284,253 0 0
Union Pac Corp COM 907818108 83,108 1,062,757 SH   DFND 2,4 1,023,097 14,740 24,920
United Technologies Corp COM 913017109 64,608 672,507 SH   DFND 2 654,064 2,343 16,100
Unitedhealth Group Inc COM 91324P102 4,236 36,010 SH   DFND 2 35,615 0 395
Us Bancorp COM 902973304 120,119 2,815,066 SH   DFND 2,4 2,806,189 8,877 0
V F Corp COM 918204108 73,081 1,174,002 SH   DFND 2,4 1,137,841 3,861 32,300
Vale S A Adr ADR 9191E109 3,175 965,168 SH   DFND 2,3 807,396 0 157,772
Valero Energy Partners Lp COM 91914J102 13,807 267,523 SH   DFND 2 267,523 0 0
Ventas Inc COM 92276F100 2,447 43,371 SH   DFND 2 43,371 0 0
Verizon Munications Inc COM 92343V104 79,101 1,711,417 SH   DFND 2,3,4 1,654,111 9,506 47,800
Vornado Rlty Tr Sh Ben Int COM 929042109 1,161 11,615 SH   DFND 2 11,615 0 0
Vtti Energy Partners Lp Un COM Y9384M101 8,910 429,800 SH   DFND 2 429,800 0 0
Wabtec Corp COM 929740108 1,132 15,922 SH   DFND 2 15,922 0 0
Wal-Mart Stores Inc COM 931142103 383 6,250 SH   DFND 2 6,250 0 0
Washington Real Estate Invt Tr REIT 939653101 601 22,200 SH   DFND 2 22,200 0 0
Watts Water Technologies COM 942749102 6,557 132,009 SH   DFND 2 91,033 22,595 18,381
Wec Energy Group, Inc COM 92939U106 90,386 1,761,555 SH   DFND 2,4 1,603,510 22,695 135,350
Wells Fargo & Co COM 949746101 200,547 3,689,236 SH   DFND 2,4 3,576,369 41,927 70,940
Wesbanco Inc COM 950810101 201 6,700 SH   DFND 2 6,700 0 0
Western Alliance Bancorp COM 957638109 1,478 41,207 SH   DFND 2 41,207 0 0
Western Digital Corp COM 958102105 5,423 90,300 SH   DFND 2,4 90,300 0 0
Western Gas Partners Lp Un COM 958254104 60,678 1,276,629 SH   DFND 2 1,276,629 0 0
Westrock Co COM 96145D105 18,085 396,434 SH   DFND 2,4 222,730 7,344 166,360
Weyerhaeuser Co COM 962166104 1,181 39,400 SH   DFND 2 39,400 0 0
Williams Cos Inc Del COM 969457100 5,089 198,025 SH   DFND 2,3 198,025 0 0
Williams Partners L P COM 96949L105 42,149 1,513,416 SH   DFND 2,4 1,513,416 0 0
Wintrust Finl Corp COM 97650W108 72,546 1,495,173 SH   DFND 2 1,228,279 28,847 238,047
Woodward Inc COM 980745103 74,636 1,502,946 SH   DFND 2,4 1,175,305 28,414 299,227
World Pt Terms Lp Unit Rep Ltd LP UNIT 98159G107 5,987 446,828 SH   DFND 2 446,828 0 0
Zions Bancorporation COM 989701 34,190 1,252,375 SH   DFND 2 979,505 23,750 249,120